SBSPX
Franklin S&P 500 Index Fund-A
$39.17
-0.19 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 473.867M |
52 Week High | 40.76 |
52 Week Low | 31.163 |
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Key Data
Symbol | SBSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 39.17 |
Price Yesterday | 39.36 |
Market Cap | 473.87 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 40.76 |
---|---|
52 Week Low | 31.16 |
Market Cap | 473.87M |
Shares Outstanding | 12.10M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | -70.50% |
---|---|
Five Days | 43.61% |
One Months | -31.42% |
Three Months | 14.11% |
Six Months | 47.28% |
Nine Months | 15.31% |
One Year | 25.24% |
Three Years | 7.64% |
Five Years | 12.84% |
Ten Years | 11.89% |
YTD | 20.51% |
Since Inception | 7.35% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.72% |
One Month | -3.24% |
Three Months | 3.35% |
Six Months | 21.15% |
Nine Months | 11.33% |
One Year | 25.22% |
Three Years | 24.68% |
Five Years | 82.76% |
Ten Years | 206.93% |
YTD | 6.09% |
Since Inception | 522.44% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 25.62% |
2022 | -18.41% |
2021 | 27.96% |
2020 | 17.81% |
2019 | 30.67% |
2018 | -4.93% |
2017 | 21.14% |
2016 | 11.37% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -0.73% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.85% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 19.85 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.25 |